JAGZX Mutual Fund

JAGZX Mutual Fund

NAV$15.12
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Showing top 50 of 74 holdings · as of Mar 31, 2026
JAGZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SSB
South State CorpFinancials · Banks
2.11%		2.1%65,748$6.08MFinancialsBanks
2
RRC
Range Resources CorpEnergy · Oil & Gas
2.01%		4.1%128,277$5.80MEnergyOil & Gas
Share changes, sector and industry · Pro
3
TKR
Timken Co
2.00%		6.1%57,265$5.76M
4
MTZ
Mastec Inc
1.98%		8.1%17,725$5.70M
5
ADEA
Adeia Inc.
1.92%		10.0%230,428$5.54M
6
KLIC
Kulicke & Soffa Industries
1.92%		11.9%84,123$5.53M
7—Life Time Inc
1.92%		13.9%205,711$5.54M
8
MGY
Magnolia Oil & Gas Corp
1.92%		15.8%175,547$5.54M
9
BANR
Banner Corp_None_0
1.90%		17.7%90,179$5.47M
10
RRX
Regal Rexnord Corp
1.86%		19.5%28,674$5.37M
11
BRZE
Braze Inc-A
1.84%		21.4%224,829$5.31M
12DebtTenet Healthcare Corp
1.79%		23.2%517,413$5.18M
13
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.78%		24.9%27,806$5.15M
14—Cullen/Frost Bankers, Inc.
1.74%		26.7%36,594$5.02M
15
FR
First Industrial Realty Trust, Inc
1.74%		28.4%86,681$5.01M
16
VECO
Veeco Instruments Inc
1.74%		30.2%148,086$5.01M
17
AVNT
Avient Corp
1.72%		31.9%136,582$4.96M
18
ATMU
Atmus Filtration Technologies Inc
1.70%		33.6%86,343$4.90M
19
EVR
Evercore, Inc. Class A
1.68%		35.3%16,245$4.85M
20
VICR
Vicor Corp
1.67%		36.9%29,968$4.82M
21
CR
Crane Co
1.65%		38.6%27,828$4.76M
22
KNX
Knight-Swift Transportation Holdings Inc
1.64%		40.2%82,270$4.74M
23
SRAD
Sportradar Group Ag Class A Ordinary Share
1.64%		41.9%281,853$4.72M
24
MKSI
Mks Instruments Inc
1.59%		43.5%19,973$4.59M
25
UVSP
Univest Financial Corp
1.57%		45.0%131,925$4.52M
26
ACA
Arcosa Inc
1.56%		46.6%42,282$4.49M
27—Generac Holdings, Inc.
1.56%		48.2%23,017$4.50M
28
MSGS
The Madison Square Garden Co
1.53%		49.7%13,736$4.41M
29
LAD
Lithia Motors Inc
1.52%		51.2%17,511$4.37M
30
ONB
Old National Bancorp/In
1.51%		52.7%197,490$4.36M
31
ALKT
Alkami Technology Inc Ser F Pc Pp
1.49%		54.2%273,837$4.29M
32
FWRG
First Watch Restaurant Group
1.47%		55.7%405,867$4.25M
33
ITGR
Integer Holdings Corp
1.42%		57.1%46,441$4.09M
34
AMBA
Ambarella, Inc.
1.42%		58.5%79,321$4.08M
35
CENTA
Central Garden & Pet
1.41%		59.9%125,575$4.07M
36
AEIS
Advanced Energy Industries Inc.
1.38%		61.3%12,379$3.99M
37
HLNE
Hamilton Lane Inc
1.35%		62.7%39,074$3.88M
38
QTWO
Q2 Holdings, Inc.
1.35%		64.0%82,482$3.90M
39
TTC
The Toro Co.
1.34%		65.3%41,374$3.87M
40
CVLT
Commvaultsystems Inc.
1.33%		66.7%49,129$3.83M
41
AOS
Ao Smith Corp.
1.32%		68.0%57,813$3.81M
42
TENB
Tenable Holdings Inc
1.30%		69.3%221,169$3.74M
43
MTSI
Macom Technology Solutions Holdings, Inc.
1.28%		70.6%16,601$3.69M
44
MMSI
Merit Medical Systems Inc
1.27%		71.8%53,320$3.68M
45
MC
Moelis & Co_None_0
1.27%		73.1%64,215$3.66M
46
OPCH
Option Care Health Inc
1.26%		74.4%135,282$3.64M
47
LEVI
Levi Strauss & Co. Class A
1.24%		75.6%193,636$3.58M
48
SYNA
Synaptics Inc
1.24%		76.8%50,969$3.57M
49
GMED
Globus Medical, Inc. (Class A)
1.23%		78.1%41,172$3.55M
50
SSD
Simpson Manufacturing Co Inc
1.21%		79.3%20,346$3.49M
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JAGZX Mutual Fund All Holdings

JAGZX holdings total 74 positions. The top 10 holdings account for 19.5% of the fund, led by South State Corp at 2.1%, Range Resources Corp at 2.0%, Timken Co at 2.0%.

JAGZX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Information Technology at 26.5%.

JAGZX sectors provide a detailed breakdown. JAGZX overlap shows how holdings compare to other funds in your portfolio.